VLUE ETF
VLUE ETF
$199.76
AUM$9.4B
TER0.15%
Holdings151
See how much of VLUE you already own
VLUE ETF
$199.76
iShares MSCI USA Value Factor ETF
AUM$9.4B
TER0.15%
Holdings151
See how much of VLUE you already own
US is VLUE's largest country exposure at 97.5% of the fund as of Sep 11, 2026. VLUE is iShares MSCI USA Value Factor ETF.
VLUE ETF Geographic Allocation
VLUE geographic allocation spans US (97.5%), Philippines (0.7%), Netherlands (0.6%), Panama (0.5%), Bermuda (0.3%). The fund covers 5 regions.
VLUE country exposure helps investors assess international diversification and geopolitical risk. VLUE sectors alongside geography give a fuller picture of portfolio allocation.